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Reliance Growth Fund

RELGRIG:IN
Pending Listing
RELGRIG:IN is pending listing
INR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on -)
-
Total Assets (b INR) (on 08/31/2016)
57.778
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUNIL B SINGHANIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
5.58 m 3.56 b 6.17
1.76 m 2.42 b 4.19
2.42 m 2.41 b 4.18
3.08 m 2.40 b 4.15
6.20 m 2.33 b 4.03
1.58 m 2.09 b 3.62
8.28 m 2.09 b 3.62
3.50 m 2.09 b 3.62
1.38 m 1.78 b 3.08
706.60 k 1.63 b 2.83
Profile
Reliance Growth Fund is an open-end equity growth scheme registered in India. The Fund seeks to provide long-term capital appreciation by investing primarily in equity and equity related instruments. Originally launched as a closed-end fund, the Fund was converted to an open-end fund effective September 27, 1999.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel